Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,172 | 6,117 | 6,085 | 1,230 | 1,315 |
| Receivables | 429 | 275 | 126 | 161 | 236 |
| Inventories | N/A | N/A | N/A | 0 | 93 |
| Other current assets | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $20,778 | $6,681 | $6,592 | $1,643 | $1,723 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 2 | 2 | 2 |
| Investments And Advances | 6,739 | 5,732 | 4,807 | 5,195 | 9,196 |
| Intangibles | 3,996 | 3,684 | 3,520 | 3,258 | 2,901 |
| Other Non-Current Assets | 271 | 150 | 120 | 120 | 1,559 |
| TOTAL | $11,009 | $9,569 | $8,449 | $8,574 | $13,659 |
| Total Assets | $31,787 | $16,250 | $15,041 | $10,217 | $15,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408 | 2,482 | 2,348 | 2,346 | 1,946 |
| Accounts payable and accrued liabilities | 1,182 | 1,876 | 1,610 | 1,622 | 1,633 |
| Accrued Expenses | 1,757 | 1,542 | 1,763 | 1,701 | 1,491 |
| TOTAL | $5,704 | $8,100 | $7,805 | $7,402 | $6,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,956 | 64 | 64 | 63 | 62 |
| Deferred Revenues | 2,358 | 2,201 | 2,084 | 1,733 | 1,485 |
| Other Non-Current Liabilities | 3,060 | 3,189 | 3,179 | 3,385 | 3,599 |
| TOTAL | $7,964 | $70 | $67 | $65 | $85 |
| Total Liabilities | $13,668 | $8,170 | $7,871 | $7,467 | $6,754 |
| Shareholders' Equity | |||||
| Common Shares | 44,893 | 44,153 | 44,143 | 44,121 | 43,917 |
| Retained earnings | -54,872 | -56,161 | -56,553 | -56,021 | -48,645 |
| Other shareholders' equity | 31,159 | 23,277 | 22,758 | 18,036 | 16,954 |
| TOTAL | $21,179 | $11,269 | $10,349 | $6,135 | $12,226 |
| Total Liabilities And Equity | $34,847 | $19,439 | $18,220 | $13,602 | $18,980 |